Q2 2015 Holdings
Filed 2015-07-28 | 75 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 95,853 | 91.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 2,667 | 5.6% |
| Celgene Corp(CELG) | COM | 151020104 | $14.3K | 123,170 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.7K | 172,484 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 95,835 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 108,015 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7K | 90,485 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7K | 225,331 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 128,128 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 195,870 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 122,356 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 107,055 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 97,211 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 102,514 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.1K | 129,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 159,853 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 40,552 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $6.6K | 249,300 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 245,594 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 67,225 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 173,102 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.7K | 46,535 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.7K | 323,750 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.6K | 71,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,424 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6K | 124,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,019 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 31,555 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 77,775 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 25,325 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 17,125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 31,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 37,125 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,615 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $893 | 15,680 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $687 | 11,105 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $671 | 15,985 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $610 | 2,944 | 0.0% |
| Scana Corp New | COM | 80589M102 | $597 | 11,789 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $591 | 12,042 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $582 | 4,484 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $578 | 12,400 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $573 | 7,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $530 | 6,775 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $499 | 4,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $477 | 5,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $472 | 5,475 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $439 | 5,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $431 | 4,700 | 0.0% |